Cebu Air (OTCMKTS:CEBUY) vs. Copa (NYSE:CPA) Financial Survey

Copa (NYSE:CPA) and Cebu Air (OTCMKTS:CEBUY) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, analyst recommendations, institutional ownership, valuation, dividends and profitability.

Profitability

This table compares Copa and Cebu Air’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Copa	19.31%	30.81%	12.68%
Cebu Air	N/A	N/A	N/A

Insider and Institutional Ownership

70.1% of Copa shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and price targets for Copa and Cebu Air, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Copa	0	0	5	1	3.17
Cebu Air	0	0	0	0	N/A

Copa presently has a consensus target price of $148.83, indicating a potential upside of 50.17%. Given Copa’s higher probable upside, analysts clearly believe Copa is more favorable than Cebu Air.

Earnings & Valuation

This table compares Copa and Cebu Air”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Copa	$3.49 billion	1.12	$514.10 million	$13.90	7.13
Cebu Air	N/A	N/A	N/A	$15.90	0.14

Copa has higher revenue and earnings than Cebu Air. Cebu Air is trading at a lower price-to-earnings ratio than Copa, indicating that it is currently the more affordable of the two stocks.

Summary

Copa beats Cebu Air on 9 of the 10 factors compared between the two stocks.

About Copa

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 375 daily scheduled flights to 82 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2023, it operated a fleet of 106 aircraft comprising 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter. The company was founded in 1947 and is based in Panama City, Panama.

About Cebu Air

Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. It also provides ancillary services, such as cancellation and rebooking options; in-flight merchandising, including sale of duty-free products on international flights; baggage services; and travel-related products and services. In addition, the company offers line maintenance services comprising certification and mechanic assistance; technical ramp, equipment handling; water and toilet servicing; aircraft ground support equipment operation; and light maintenance aircraft checks services. As of December 31, 2023, it operated a fleet of 85 aircrafts. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.